| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.079 | 93.050 | 13,330,000 | 1,580,000 | 2.110 | 5,820,000 | 0.081 | 6,455,000 | 0.081 |
| 04/08/2026 | 0.083 | 92.700 | 19,230,000 | 945,000 | 1.260 | 8,980,000 | 0.085 | 9,555,000 | 0.085 |
| 03/08/2026 | 0.083 | 93.450 | 16,815,000 | 370,000 | 0.490 | 8,270,000 | 0.083 | 7,535,000 | 0.083 |
| 31/07/2026 | 0.088 | 92.500 | 11,565,000 | 1,105,000 | 1.470 | 5,465,000 | 0.091 | 5,965,000 | 0.091 |
| 30/07/2026 | 0.090 | 92.650 | 19,350,000 | 605,000 | 0.810 | 9,205,000 | 0.091 | 9,335,000 | 0.090 |
| 29/07/2026 | 0.094 | 92.300 | 23,130,000 | 475,000 | 0.630 | 11,340,000 | 0.092 | 11,450,000 | 0.092 |
| 28/07/2026 | 0.103 | 90.300 | 9,395,000 | 365,000 | 0.490 | 4,465,000 | 0.102 | 4,830,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |